| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,273199 | 30/10/2025 | 2,84% | 14,97% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,707000 | 03/11/2025 | 3,31% | 14,97% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,360000 | 03/11/2025 | 0,43% | 14,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,336460 | 03/11/2025 | 4,52% | 14,97% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,225376 | 01/11/2025 | -1,88% | 14,97% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,830000 | 03/11/2025 | 7,68% | 14,96% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,670000 | 31/10/2025 | -3,20% | 14,96% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,087621 | 03/11/2025 | -0,48% | 14,96% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,741966 | 03/11/2025 | 5,20% | 14,96% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,346600 | 03/11/2025 | 8,98% | 14,96% | * |
